Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 18,29 | 18,18 | +0,61% | +12,35% | 77,18 | 76,20 | +1,30% | +7,91% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-19 | 16,19 | 16,07 | +0,75% | +11,89% | 61,40 | 60,76 | +1,06% | +8,79% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 11,49 | 11,46 | +0,26% | +15,48% | 48,66 | 48,60 | +0,11% | +11,49% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-05-19 | 9,91 | 9,85 | +0,61% | +20,71% | 37,58 | 37,24 | +0,92% | +17,37% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 11,29 | 11,32 | -0,27% | +20,11% | 47,64 | 47,44 | +0,42% | +15,36% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-19 | 22,28 | 22,17 | +0,50% | +27,02% | 84,50 | 83,82 | +0,81% | +23,51% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 13,52 | 13,52 | 0,00% | +15,36% | 57,05 | 56,66 | +0,69% | +10,80% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-19 | 10,83 | 10,83 | 0,00% | +17,46% | 41,07 | 40,95 | +0,31% | +14,21% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 9,75 | 9,75 | 0,00% | +7,50% | 41,15 | 40,86 | +0,69% | +3,25% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-19 | 5,02 | 5,02 | 0,00% | +9,61% | 19,04 | 18,98 | +0,31% | +6,58% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-19 | 10,36 | 10,36 | 0,00% | +16,93% | 39,29 | 39,17 | +0,31% | +13,70% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 9,50 | 9,50 | 0,00% | +6,98% | 40,09 | 39,82 | +0,69% | +2,75% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-19 | 21,85 | 21,85 | 0,00% | +9,03% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-19 | 4,80 | 4,80 | 0,00% | +8,84% | 18,20 | 18,15 | +0,31% | +5,83% |